DISH NETWORK CORPORATION - NOTE 12/1

Historical Holders from Q4 2021 to Q3 2025

CUSIP: 25470MAF6
Type / Class: Debt / NOTE 12/1
All holders as of September 30, 2025: Q3 2025
Total 13F principal, excl. options: 69.1M
Holdings value: $68.1M
% of all portfolios: 0%
Grand Portfolio weight change: 0%
Number of holders: 9
Number of buys: 3
Number of sells: -5
Average Value change %: 0%
Average buys %: +0%
Average sells %: -0.001%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of DISH NETWORK CORPORATION - NOTE 12/1

Period	Principal	Value	Change	Price	Investors
2025 Q3	$69.1M	$68.1M	-$2.73M	$0.99	9
2025 Q2	$72.6M	$65.4M	+$3.68M	$0.90	9
2025 Q1	$68.6M	$62.4M		$0.91	7
2024 Q4	$68.6M	$61.3M	-$1.41B	$0.90	7
2024 Q3	$2.39B	$1.47B	+$29.7M	$0.87	43
2024 Q2	$1.7B	$1.25B	+$39.3M	$0.74	49
2024 Q1	$1.52B	$1.1B	-$76.1M	$0.73	45
2023 Q4	$1.65B	$1.03B	-$18.9M	$0.63	63
2023 Q3	$1.66B	$1.12B	+$154M	$0.67	71
2023 Q2	$1.45B	$769M	-$133M	$0.53	61
2023 Q1	$1.7B	$904M	-$2.13M	$0.53	62
2022 Q4	$1.66B	$1.07B	-$39.5M	$0.64	68
2022 Q3	$1.73B	$1.14B	-$102M	$0.66	72
2022 Q2	$1.87B	$1.32B	+$28.2M	$0.70	69
2022 Q1	$1.8B	$1.75B	+$2.24M	$0.97	75
2021 Q4	$8.33B	$1.8B	+$1.78B	$1.00	72